CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $216,000,000.00 | 2018-09-30 | View |
| CUMMINS INC. | $56,000,000.00 | 2018-09-30 | View |
| DONALDSON COMPANY, INC. | $13,100,000.00 | 2018-10-31 | View |
| Forward Industries, Inc. | $0.00 | 2018-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $8,433,000.00 | 2018-10-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $238,400,000.00 | 2018-09-30 | View |
| HEICO CORPORATION | $34,598,000.00 | 2018-11-01 | View |
| INTEL CORP | $4,800,000,000.00 | 2018-09-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $-383,000,000.00 | 2018-09-30 | View |
| Tellurian Inc. | $300,000.00 | 2018-09-30 | View |
| S&P Global Inc. | $43,000,000.00 | 2018-09-30 | View |
| DYCOM INDUSTRIES, INC. | $147,320,000.00 | 2018-10-27 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $0.00 | 2018-09-30 | View |
| ROWAN COMPANIES PLC | $7,100,000.00 | 2018-09-30 | View |
| TOROTEL INC | $365,000.00 | 2018-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $0.00 | 2018-10-28 | View |
| COVANTA HOLDING CORP | $15,000,000.00 | 2018-09-30 | View |
| ONTO INNOVATION INC. | $4,300,000.00 | 2018-09-29 | View |
| IPALCO ENTERPRISES, INC. | $159,400,000.00 | 2018-09-30 | View |
| GARTNER, INC. | $986,881,000.00 | 2018-09-30 | View |
| Itron, Inc. | $15,700,000.00 | 2018-09-30 | View |
| DPL Inc. | $65,400,000.00 | 2018-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $49,100,000.00 | 2018-09-30 | View |
| Buckeye Partners, L.P. | $23,942,000.00 | 2018-09-30 | View |
| SLEEP NUMBER CORP | $48,000,000.00 | 2018-09-29 | View |
| CLEANSPARK, INC. | $52,439.00 | 2018-09-30 | View |
| MATRIX SERVICE CO | $75,972,000.00 | 2018-09-30 | View |
| AVID TECHNOLOGY, INC. | $17,147,000.00 | 2018-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $195,000.00 | 2018-09-30 | View |
| Daktronics, Inc. | $30,633,000.00 | 2018-10-27 | View |
| RAMBUS INC. | $699,909,000.00 | 2018-09-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $254,710,000.00 | 2018-09-30 | View |
| LABCORP HOLDINGS INC. | $322,600,000.00 | 2018-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $0.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $89,000,000.00 | 2018-09-30 | View |
| CARRIZO OIL & GAS INC | $100,200,000.00 | 2018-09-30 | View |
| OneSpan Inc. | $11,060,000.00 | 2018-09-30 | View |
| Perdoceo Education Corporation | $35,791,000.00 | 2018-09-30 | View |
| FedEx Corporation | $513,000,000.00 | 2018-08-31 | View |
| COSTAR GROUP, INC. | $3,000,000.00 | 2018-09-30 | View |
| Cognizant Technology Solutions Corporation | $320,000,000.00 | 2018-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $188,600,000.00 | 2018-09-30 | View |
| COMSCORE, INC. | $1,770,000.00 | 2018-09-30 | View |
| Energy Transfer Operating, L.P. | $0.00 | 2018-09-30 | View |
| Blackbaud, Inc. | $4,415,000.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,766,000.00 | 2018-09-30 | View |
| Anterix Inc. | $200,000.00 | 2018-09-30 | View |
| Designer Brands Inc. | $8,900,000.00 | 2018-11-03 | View |
| EPAM SYSTEMS, INC. | $19,180,000.00 | 2018-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $566,700,000.00 | 2018-09-27 | View |
| NIAGEN BIOSCIENCE, INC. | $76,000.00 | 2018-09-30 | View |
| EchoStar Corporation | $57,172,000.00 | 2018-09-30 | View |
| MRC GLOBAL INC. | $42,000,000.00 | 2018-09-30 | View |
| CSI Compressco LP | $0.00 | 2018-09-30 | View |
| Noble Corp | $55,563,000.00 | 2018-09-30 | View |
| TELENAV, INC. | $0.00 | 2018-09-30 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2018-09-30 | View |
| Xylem Inc. | $91,000,000.00 | 2018-09-30 | View |
| Hughes Satellite Systems Corporation | $57,172,000.00 | 2018-09-30 | View |
| Phillips 66 | $237,000,000.00 | 2018-09-30 | View |
| NantHealth, Inc. | $445,000.00 | 2018-09-30 | View |
| Sabre Corporation | $59,758,000.00 | 2018-09-30 | View |
| PRA Health Sciences, Inc. | $67,800,000.00 | 2018-09-30 | View |
| Walt Disney Co | $89,000,000.00 | 2018-09-30 | View |
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